WTNA

Wilmington Trust National Association Portfolio holdings

AUM $2.9B
This Quarter Return
+4.44%
1 Year Return
+20.7%
3 Year Return
5 Year Return
10 Year Return
AUM
$2.9B
AUM Growth
+$2.9B
Cap. Flow
+$117M
Cap. Flow %
4.03%
Top 10 Hldgs %
28%
Holding
638
New
51
Increased
310
Reduced
197
Closed
28

Sector Composition

1 Energy 12.1%
2 Healthcare 10.19%
3 Financials 8.76%
4 Technology 7.66%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UMPQ
76
DELISTED
Umpqua Holdings Corp
UMPQ
$9.9M 0.34%
552,333
+16,767
+3% +$300K
CMCSA icon
77
Comcast
CMCSA
$125B
$9.78M 0.34%
364,546
+10,728
+3% +$288K
NEE icon
78
NextEra Energy, Inc.
NEE
$148B
$9.44M 0.33%
368,584
-7,544
-2% -$193K
MDC
79
DELISTED
M.D.C. Holdings, Inc.
MDC
$9.42M 0.33%
431,723
-16,900
-4% -$369K
PNC icon
80
PNC Financial Services
PNC
$80.7B
$9.33M 0.32%
104,815
+25,255
+32% +$2.25M
LUMN icon
81
Lumen
LUMN
$4.84B
$9.23M 0.32%
254,859
+3,755
+1% +$136K
TROW icon
82
T Rowe Price
TROW
$23.2B
$9.13M 0.32%
108,141
+17,250
+19% +$1.46M
PAYX icon
83
Paychex
PAYX
$48.8B
$8.83M 0.3%
212,465
+1,967
+0.9% +$81.7K
OB
84
DELISTED
Onebeacon Insurance Group Ltd
OB
$8.53M 0.29%
548,854
-8,630
-2% -$134K
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
$8.31M 0.29%
119,884
+18,042
+18% +$1.25M
IJK icon
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$8.3M 0.29%
211,308
+43,532
+26% +$1.71M
EMC
87
DELISTED
EMC CORPORATION
EMC
$8.21M 0.28%
311,770
+53
+0% +$1.4K
ADP icon
88
Automatic Data Processing
ADP
$121B
$8.15M 0.28%
117,073
-4,982
-4% -$347K
AMGN icon
89
Amgen
AMGN
$153B
$8.14M 0.28%
68,811
+10,386
+18% +$1.23M
E icon
90
ENI
E
$52.2B
$8.13M 0.28%
148,114
+1,086
+0.7% +$59.6K
TFC icon
91
Truist Financial
TFC
$59.8B
$7.58M 0.26%
192,186
+2,613
+1% +$103K
MCHP icon
92
Microchip Technology
MCHP
$34.2B
$7.41M 0.26%
303,632
-2,892
-0.9% -$70.6K
APD icon
93
Air Products & Chemicals
APD
$64.8B
$7.34M 0.25%
61,707
+1,601
+3% +$190K
MMM icon
94
3M
MMM
$81B
$7.32M 0.25%
61,100
+1,691
+3% +$203K
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$34.1B
$7.31M 0.25%
97,645
+8,985
+10% +$672K
ABT icon
96
Abbott
ABT
$230B
$7.27M 0.25%
177,803
-3,419
-2% -$140K
DFT
97
DELISTED
DuPont Fabros Technology Inc.
DFT
$7.21M 0.25%
267,233
+433
+0.2% +$11.7K
SYY icon
98
Sysco
SYY
$38.8B
$7.15M 0.25%
190,866
-10,606
-5% -$397K
DLR icon
99
Digital Realty Trust
DLR
$55.1B
$7.11M 0.25%
121,912
+2,083
+2% +$121K
DAL icon
100
Delta Air Lines
DAL
$40B
$7.06M 0.24%
182,379
+56,642
+45% +$2.19M